Company Financials
Japanese yen
Trailing PE | 15.04 |
Forward PE | 10.77 |
Price to Sales TTM | ¥0.92 |
Price to Book MRQ | ¥1.15 |
Enterprise to Revenue | 0.94 |
Enterprise to EBITDA | 5.21 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 38.96% |
Operating Margin | 8.39% |
Return on Assets TTM | 5.09% |
Return on Equity TTM | 7.82% |
Revenue TTM | ¥4,424,129,839,104 |
Revenue per Share TTM | ¥6465.52 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | ¥1,705,221,029,888 |
EBITDA | ¥883,306,000,000 |
Net Income to Common TTM | ¥274,101,993,472 |
Diluted EPS TTM | ¥400.13 |
Quarterly Earnings Growth YoY | -12.40% |
Total Cash MRQ | ¥591,663,988,736 |
Total Cash per Share MRQ | ¥872.93 |
Total Debt MRQ | ¥ |
Total Debt to Equity MRQ | 19.11 |
Current Ratio MRQ | 2.49 |
Book Value per Share MRQ | ¥5240.82 |
Operating Cash Flow TTM | ¥590,132,019,200 |
Levered Free Cash Flow TTM | ¥266,332,504,064 |
Shares Outstanding | 684,826,533 |
Float Shares | None |
Avg 10 Volume | 2,465,190 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 16.51% |
% Held by Institutions | 41.96% |
Beta | |
Fifty Two Week Low | ¥4970.00 |
Fifty Two Week High | ¥6337.00 |
Fifty Two Week Change | -3.76% |
Day 50 MA | ¥6019.64 |
Day 200 MA | ¥5688.87 |
Forward Annual Dividend Rate | ¥230.00 |
Forward Annual Dividend Yield | 3.83% |
Trailing Annual Dividend Rate | ¥220.00 |
Trailing Annual Dividend Yield | 3.66% |
Payout Ratio | 52.47% |
Dividend Date | |
Ex Dividend Date | 2025-12-29 |
Last Split Factor | |
Last Split Date |